| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -1,737,900 | -100% | $73.26 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.04% | $43,778,000 | 1,737,900 | +45,223 | +2.7% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.5% | $31,094,000 | 1,692,677 | -668,168 | -28% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.17% | $45,021,000 | 2,360,845 | +217,816 | +10% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.09% | $21,087,000 | 2,143,029 | +201,508 | +10% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.16% | $31,317,000 | 1,941,521 | +346,895 | +22% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.5% | $27,922,000 | 1,594,626 | +1,016,566 | +176% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $8,151,000 | 578,060 | +578,060 | NEW | $14.10 | Q2 2019 |